SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.8M
3
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
+$56.6M
2
+$39.5M
3
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,000
1952
– –
0
1953
– –
-67,000
1954
– –
0
1955
– –
-5,900
1956
– –
-2,300
1957
– –
-15,200
1958
– –
-11,600
1959
– –
-4,900
1960
– –
-2,400
1961
– –
-18,900
1962
– –
-1
1963
– –
-400
1964
– –
-8,600
1965
– –
0
1966
– –
-1,900
1967
– –
-1,600
1968
– –
-57,000
1969
– –
-1,900
1970
– –
-7,400
1971
– –
0
1972
– –
-400
1973
– –
-1,300
1974
– –
-12,600
1975
– –
0
77 78
79
80 81